The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 794 28,700 SH   SOLE   0 0 28,700
ACTIVISION BLIZZARD INC COM 00507V109 325 4,408 SH   SOLE   0 0 4,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 992 13,673 SH   SOLE   0 0 13,673
ALLSTATE CORP COM 020002101 1,220 12,702 SH   SOLE   0 0 12,702
AMAZON COM INC COM 023135106 3,189 1,770 SH   SOLE   0 0 1,770
AMEREN CORP COM 023608102 541 8,263 SH   SOLE   0 0 8,263
AMERICAN EXPRESS CO COM 025816109 227 2,176 SH   SOLE   0 0 2,176
AMERICAN STS WTR CO COM 029899101 1,354 22,000 SH   SOLE   0 0 22,000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,031 33,719 SH   SOLE   0 0 33,719
AMGEN INC COM 031162100 1,186 5,969 SH   SOLE   0 0 5,969
APPLE INC COM 037833100 42,023 188,272 SH   SOLE   0 0 188,272
AUTOLIV INC COM 052800109 438 10,796 SH   SOLE   0 0 10,796
BALL CORP COM 058498106 406 9,020 SH   SOLE   0 0 9,020
BANK AMER CORP COM 060505104 1,979 71,567 SH   SOLE   0 0 71,567
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,427 55,163 SH   SOLE   0 0 55,163
BAXTER INTL INC COM 071813109 412 6,300 SH   SOLE   0 0 6,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,094 15,089 SH   SOLE   0 0 15,089
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 680 54,067 SH   SOLE   0 0 54,067
BOEING CO COM 097023105 2,038 5,754 SH   SOLE   0 0 5,754
BP PLC SPONSORED ADR 055622104 984 23,195 SH   SOLE   0 0 23,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 354 7,773 SH   SOLE   0 0 7,773
BRISTOL MYERS SQUIBB CO COM 110122108 2,388 46,386 SH   SOLE   0 0 46,386
CSX CORP COM 126408103 221 3,260 SH   SOLE   0 0 3,260
CVS HEALTH CORP COM 126650100 259 3,594 SH   SOLE   0 0 3,594
CELGENE CORP COM 151020104 960 11,949 SH   SOLE   0 0 11,949
CENTURYLINK INC COM 156700106 3,748 174,550 SH   SOLE   0 0 174,550
CHEVRON CORP NEW COM 166764100 4,244 36,708 SH   SOLE   0 0 36,708
CHIPOTLE MEXICAN GRILL INC COM 169656105 400 920 SH   SOLE   0 0 920
CHURCH & DWIGHT INC COM 171340102 726 12,215 SH   SOLE   0 0 12,215
CISCO SYS INC COM 17275R102 249 5,596 SH   SOLE   0 0 5,596
CITIGROUP INC COM NEW 172967424 1,712 25,477 SH   SOLE   0 0 25,477
CLOROX CO DEL COM 189054109 1,737 11,568 SH   SOLE   0 0 11,568
COCA COLA CO COM 191216100 304 6,551 SH   SOLE   0 0 6,551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,027 13,985 SH   SOLE   0 0 13,985
CONOCOPHILLIPS COM 20825C104 2,479 34,942 SH   SOLE   0 0 34,942
CONSOLIDATED EDISON INC COM 209115104 210 2,754 SH   SOLE   0 0 2,754
CONSTELLATION BRANDS INC CL A 21036P108 1,293 6,014 SH   SOLE   0 0 6,014
COSTCO WHSL CORP NEW COM 22160K105 2,520 10,967 SH   SOLE   0 0 10,967
DISNEY WALT CO COM DISNEY 254687106 3,229 27,410 SH   SOLE   0 0 27,410
DOUBLELINE INCOME SOLUTIONS COM 258622109 807 42,227 SH   SOLE   0 0 42,227
ECOLAB INC COM 278865100 1,405 9,421 SH   SOLE   0 0 9,421
EMERSON ELEC CO COM 291011104 1,813 26,044 SH   SOLE   0 0 26,044
EPAM SYS INC COM 29414B104 704 5,809 SH   SOLE   0 0 5,809
ETF MANAGERS TR AI POWERED EQT 26924G813 1,706 62,981 SH   SOLE   0 0 62,981
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 231 6,990 SH   SOLE   0 0 6,990
EXXON MOBIL CORP COM 30231G102 3,335 41,743 SH   SOLE   0 0 41,743
FACEBOOK INC CL A 30303M102 4,167 26,871 SH   SOLE   0 0 26,871
FEDEX CORP COM 31428X106 1,601 7,277 SH   SOLE   0 0 7,277
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,477 129,708 SH   SOLE   0 0 129,708
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 494 3,873 SH   SOLE   0 0 3,873
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21,259 1,129,618 SH   SOLE   0 0 1,129,618
GENERAL DYNAMICS CORP COM 369550108 226 1,109 SH   SOLE   0 0 1,109
GENERAL ELECTRIC CO COM 369604103 328 27,776 SH   SOLE   0 0 27,776
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,069 SH   SOLE   0 0 1,069
ALPHABET INC CAP STK CL C 02079K107 2,233 2,023 SH   SOLE   0 0 2,023
ALPHABET INC CAP STK CL A 02079K305 6,380 5,669 SH   SOLE   0 0 5,669
HOME DEPOT INC COM 437076102 1,562 8,668 SH   SOLE   0 0 8,668
HONEYWELL INTL INC COM 438516106 1,931 12,648 SH   SOLE   0 0 12,648
HUNTINGTON BANCSHARES INC COM 446150104 470 33,890 SH   SOLE   0 0 33,890
IMPERVA INC COM 45321L100 663 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100 1,647 36,819 SH   SOLE   0 0 36,819
INTERNATIONAL BUSINESS MACHS COM 459200101 406 3,078 SH   SOLE   0 0 3,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,198 16,106 SH   SOLE   0 0 16,106
ISHARES TR CALIF MUN BD ETF 464288356 1,078 18,810 SH   SOLE   0 0 18,810
ISHARES TR TRANS AVG ETF 464287192 502 2,725 SH   SOLE   0 0 2,725
ISHARES TR IBOXX INV CP ETF 464287242 492 4,364 SH   SOLE   0 0 4,364
ISHARES TR U.S. FINLS ETF 464287788 357 3,135 SH   SOLE   0 0 3,135
ISHARES TR U.S. REAL ES ETF 464287739 1,058 13,708 SH   SOLE   0 0 13,708
ISHARES TR CORE HIGH DV ETF 46429B663 967 10,910 SH   SOLE   0 0 10,910
ISHARES TR NASDAQ BIOTECH 464287556 729 6,552 SH   SOLE   0 0 6,552
ISHARES TR RUSSELL 2000 ETF 464287655 388 2,384 SH   SOLE   0 0 2,384
ISHARES TR SELECT DIVID ETF 464287168 525 5,450 SH   SOLE   0 0 5,450
ISHARES TR U.S. TECH ETF 464287721 1,005 5,532 SH   SOLE   0 0 5,532
ISHARES TR US HLTHCR PR ETF 464288828 686 3,714 SH   SOLE   0 0 3,714
ISHARES TR US AER DEF ETF 464288760 1,582 158,575 SH   SOLE   0 0 158,575
ISHARES TR US TELECOM ETF 464287713 215 7,511 SH   SOLE   0 0 7,511
JOHNSON & JOHNSON COM 478160104 1,845 13,281 SH   SOLE   0 0 13,281
JOHNSON CTLS INTL PLC SHS G51502105 576 17,684 SH   SOLE   0 0 17,684
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,623 136,602 SH   SOLE   0 0 136,602
KENNEDY-WILSON HLDGS INC COM 489398107 286 15,165 SH   SOLE   0 0 15,165
KEYCORP NEW COM 493267108 173 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 226 1,114 SH   SOLE   0 0 1,114
MCCORMICK & CO INC COM NON VTG 579780206 247 1,871 SH   SOLE   0 0 1,871
MCDONALDS CORP COM 580135101 970 5,473 SH   SOLE   0 0 5,473
MERCK & CO INC COM 58933Y105 1,567 21,737 SH   SOLE   0 0 21,737
METHANEX CORP COM 59151K108 1,453 20,883 SH   SOLE   0 0 20,883
MGM RESORTS INTERNATIONAL COM 552953101 482 19,040 SH   SOLE   0 0 19,040
MICROSOFT CORP COM 594918104 4,837 44,387 SH   SOLE   0 0 44,387
JPMORGAN CHASE & CO COM 46625H100 5,192 49,298 SH   SOLE   0 0 49,298
MORGAN STANLEY COM NEW 617446448 1,706 38,155 SH   SOLE   0 0 38,155
NETFLIX INC COM 64110L106 1,166 8,299 SH   SOLE   0 0 8,299
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 11,200
FIRST TR INTER DUR PFD & IN COM 33718W103 2,611 15,300 SH   SOLE   0 0 15,300
NIKE INC CL B 654106103 1,348 18,008 SH   SOLE   0 0 18,008
NOKIA CORP SPONSORED ADR 654902204 182 32,618 SH   SOLE   0 0 32,618
NORTHROP GRUMMAN CORP COM 666807102 292 926 SH   SOLE   0 0 926
NOVAGOLD RES INC COM NEW 66987E206 98 23,000 SH   SOLE   0 0 23,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 97 10,696 SH   SOLE   0 0 10,696
NVIDIA CORP COM 67066G104 883 3,383 SH   SOLE   0 0 3,383
ORACLE CORP COM 68389X105 465 94,874 SH   SOLE   0 0 94,874
PALO ALTO NETWORKS INC COM 697435105 1,194 6,060 SH   SOLE   0 0 6,060
PAYPAL HLDGS INC COM 70450Y103 206 2,348 SH   SOLE   0 0 2,348
PFIZER INC COM 717081103 806 18,286 SH   SOLE   0 0 18,286
ALTRIA GROUP INC COM 02209S103 1,627 26,392 SH   SOLE   0 0 26,392
PHILIP MORRIS INTL INC COM 718172109 663 7,565 SH   SOLE   0 0 7,565
PHILLIPS 66 COM 718546104 284 2,590 SH   SOLE   0 0 2,590
ISHARES TR S&P US PFD STK 464288687 2,880 81,678 SH   SOLE   0 0 81,678
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 14,850 SH   SOLE   0 0 14,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,219 12,005 SH   SOLE   0 0 12,005
PIMCO ETF TR ACTIVE BD ETF 72201R775 578 5,707 SH   SOLE   0 0 5,707
PROSHARES TR SHRT 20+YR TRE 74347X849 6,002 249,461 SH   SOLE   0 0 249,461
RAYTHEON CO COM NEW 755111507 203 1,042 SH   SOLE   0 0 1,042
REALTY INCOME CORP COM 756109104 1,713 29,400 SH   SOLE   0 0 29,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 238 3,350 SH   SOLE   0 0 3,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249 4,566 SH   SOLE   0 0 4,566
SALESFORCE COM INC COM 79466L302 369 2,614 SH   SOLE   0 0 2,614
SCHLUMBERGER LTD COM 806857108 420 7,449 SH   SOLE   0 0 7,449
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,492 32,830 SH   SOLE   0 0 32,830
SELECT SECTOR SPDR TR ENERGY 81369Y506 262 3,808 SH   SOLE   0 0 3,808
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 31,997 SH   SOLE   0 0 31,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 3,770 SH   SOLE   0 0 3,770
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 5,427 SH   SOLE   0 0 5,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,953 36,223 SH   SOLE   0 0 36,223
SEMPRA ENERGY COM 816851109 387 3,389 SH   SOLE   0 0 3,389
SERVICE CORP INTL COM 817565104 1,919 43,829 SH   SOLE   0 0 43,829
SOUTHWEST AIRLS CO COM 844741108 247 4,369 SH   SOLE   0 0 4,369
SPDR GOLD TRUST GOLD SHS 78463V107 947 9,151 SH   SOLE   0 0 9,151
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 306 5,510 SH   SOLE   0 0 5,510
SPDR SERIES TRUST S&P INS ETF 78464A789 1,506 50,468 SH   SOLE   0 0 50,468
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 793 20,240 SH   SOLE   0 0 20,240
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,749 32,935 SH   SOLE   0 0 32,935
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2,093,150 SH   SOLE   0 0 2,093,150
STARBUCKS CORP COM 855244109 3,564 60,742 SH   SOLE   0 0 60,742
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358 2,592 SH   SOLE   0 0 2,592
TESLA INC COM 88160R101 373 1,277 SH   SOLE   0 0 1,277
SCHWAB CHARLES CORP NEW COM 808513105 1,730 38,224 SH   SOLE   0 0 38,224
THERMO FISHER SCIENTIFIC INC COM 883556102 1,797 8,032 SH   SOLE   0 0 8,032
ISHARES TR 20 YR TR BD ETF 464287432 245 2,144 SH   SOLE   0 0 2,144
US BANCORP DEL COM NEW 902973304 1,459 28,396 SH   SOLE   0 0 28,396
ULTA BEAUTY INC COM 90384S303 412 1,513 SH   SOLE   0 0 1,513
UNITED RENTALS INC COM 911363109 570 4,934 SH   SOLE   0 0 4,934
UNITED TECHNOLOGIES CORP COM 913017109 606 4,699 SH   SOLE   0 0 4,699
UNIVERSAL DISPLAY CORP COM 91347P105 201 1,810 SH   SOLE   0 0 1,810
UNITEDHEALTH GROUP INC COM 91324P102 1,636 6,723 SH   SOLE   0 0 6,723
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 433 15,170 SH   SOLE   0 0 15,170
VANGUARD INDEX FDS GROWTH ETF 922908736 41,374 275,211 SH   SOLE   0 0 275,211
VECTOR GROUP LTD COM 92240M108 486 36,555 SH   SOLE   0 0 36,555
VERIZON COMMUNICATIONS INC COM 92343V104 729 12,893 SH   SOLE   0 0 12,893
VISA INC COM CL A 92826C839 5,725 40,901 SH   SOLE   0 0 40,901
VOYA PRIME RATE TR SH BEN INT 92913A100 82 16,795 SH   SOLE   0 0 16,795
WALMART INC COM 931142103 1,124 11,521 SH   SOLE   0 0 11,521
WELLS FARGO CO NEW COM 949746101 2,313 44,726 SH   SOLE   0 0 44,726
WESTLAKE CHEM CORP COM 960413102 1,023 13,736 SH   SOLE   0 0 13,736
WISDOMTREE TR HEDGED HI YLD BD 97717W430 443 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR US DIVID EX FNCL 97717W406 219 2,550 SH   SOLE   0 0 2,550
WISDOMTREE TR US MIDCP EARNING 97717W570 14,110 370,334 SH   SOLE   0 0 370,334
ZOETIS INC CL A 98978V103 494 5,400 SH   SOLE   0 0 5,400